| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 151.369.049 $ | -63.053.827 $ | -24,8 % | 370.995.721 $ | +68.050.388 $ | +22,3 % | 273.928.238 $ | -89.042.211 $ | -12,0 % | |
| BlackRock, Inc. | 67.160.256 $ | -39.615.285 $ | -37,1 % | 106.775.541 $ | +21.907.207 $ | +25,8 % | 84.868.334 $ | -31.351.627 $ | -27,0 % |
| VANGUARD GROUP INC | 53.464.400 $ | +9.974.155 $ | +22,9 % | 43.490.245 $ | -23.725.487 $ | -35,3 % | |||
| Fourth Sail Capital LP | 34.566.551 $ | +12.890.618 $ | +59,5 % | 21.675.933 $ | +2.923.792 $ | +15,6 % | |||
| Alyeska Investment Group, L.P. | 29.952.434 $ | -4.203.595 $ | -12,3 % | 34.156.029 $ | +1.074.069 $ | +3,2 % | 33.081.960 $ | +18.369.928 $ | +124,9 % |
| BAMCO INC /NY/ | 17.101.835 $ | -9.991.073 $ | -36,9 % | 27.092.908 $ | +3.960.425 $ | +17,1 % | 23.132.483 $ | -11.517.517 $ | -33,2 % |
| STATE STREET CORP | 16.623.212 $ | -8.312.736 $ | -33,3 % | 24.935.948 $ | +3.083.256 $ | +14,1 % | 21.852.692 $ | -8.225.587 $ | -27,3 % |
| ALLIANCEBERNSTEIN L.P. | 20.531.312 $ | -931.138 $ | -4,3 % | 21.462.450 $ | +7.049.430 $ | +48,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 21.281.715 $ | +6.236.437 $ | +41,5 % | 15.045.278 $ | -18.485.066 $ | -55,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.989.705 $ | +680.866 $ | +4,4 % | 15.308.839 $ | -6.401.398 $ | -29,5 % | |||
| RIVERBRIDGE PARTNERS LLC | 15.766.082 $ | +293.608 $ | +1,9 % | 15.472.474 $ | -10.629.249 $ | -40,7 % | |||
| MORGAN STANLEY | 15.504.392 $ | +900.317 $ | +6,2 % | ||||||
| 151.369.049 $ | -63.053.827 $ | -24,8 % | 370.995.721 $ | +68.050.388 $ | +22,3 % | 273.928.238 $ | -89.042.211 $ | -12,0 % | |